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Quarterly report · Q1

9341.TEDINET S100ROL2
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥6.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Operating income¥446m2023-04-01 → 2023-06-30Cons.Operating income
Ordinary income¥446m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥1.7bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥446m2023-04-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥289m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥290m2023-04-01 → 2023-06-30Cons.Profit loss
Total assets¥5.5bnat 2023-06-30Cons.Assets
Total assets¥5.4bnat 2023-03-31Cons.Assets
Total liabilities¥1.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥4.4bnat 2023-06-30Cons.Net assets
Net assets / equity¥4.0bnat 2023-03-31Cons.Net assets
Cash and deposits¥3.8bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥16.352023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.612022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.22023-04-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥73.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio79.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio74.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-06-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-06-30¥126m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-06-30¥31m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥357m
jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥1.3bn
jpcrp040300-q1r_E38215-000Medical Platform Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥712m
jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segmentrevenue2023-04-01 → 2023-06-30¥452m
jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segmentrevenue external2023-04-01 → 2023-06-30¥452m
jpcrp040300-q1r_E38215-000Smart Clinic Businessreportable segmentsegment profit2023-04-01 → 2023-06-30¥61m
—segment totalrevenue2023-04-01 → 2023-06-30¥1.8bn
—segment totalrevenue external2023-04-01 → 2023-06-30¥1.8bn
—segment totalsegment profit2023-04-01 → 2023-06-30¥772m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥803m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 237
ItemContextValueUnit
Non controlling interestsCurrentQuarterInstant9744000JPY
Net assetsPrior1YearInstant4046873000JPY
Net assetsCurrentQuarterInstant4403201000JPY
Liabilities and net assetsPrior1YearInstant5414923000JPY
Liabilities and net assetsCurrentQuarterInstant5456834000JPY
Net salesCurrentYTDDuration1906618000JPY
Cost of salesCurrentYTDDuration448590000JPY
Gross profitCurrentYTDDuration1458027000JPY
Selling general and administrative expensesCurrentYTDDuration1011873000JPY
Operating incomeCurrentYTDDuration446154000JPY
Interest income and dividends income noiCurrentYTDDuration7000JPY
Commission fee noiCurrentYTDDuration384000JPY
Non operating incomeCurrentYTDDuration392000JPY
Interest expenses noeCurrentYTDDuration73000JPY
Non operating expensesCurrentYTDDuration73000JPY
Ordinary incomeCurrentYTDDuration446472000JPY
Income before income taxesCurrentYTDDuration446472000JPY
Income taxes currentCurrentYTDDuration137727000JPY
Income taxes deferredCurrentYTDDuration18608000JPY
Income taxesCurrentYTDDuration156335000JPY
Profit lossCurrentYTDDuration290136000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1252000JPY
Profit loss attributable to owners of parentCurrentYTDDuration288884000JPY
Profit lossCurrentYTDDuration290136000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration190000JPY
Other comprehensive incomeCurrentYTDDuration190000JPY
Comprehensive incomeCurrentYTDDuration290327000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration289075000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration1252000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38215-000MedicalPlatformBusinessReportableSegmentsMember1328324000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E38215-000SmartClinicBusinessReportableSegmentsMember452070000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1780395000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember126222000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1906618000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1906618000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38215-000MedicalPlatformBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E38215-000SmartClinicBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E38215-000MedicalPlatformBusinessReportableSegmentsMember1328324000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E38215-000SmartClinicBusinessReportableSegmentsMember452070000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1780395000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember126222000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1906618000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration1906618000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 10 of 10 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass